| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUY | 542.000 | 6 | Apr-06 | Fuzsnt | - | - | XX | Rbfva | TRU | 9.25-9.50% | - | - | 8.88% | - | 62.73200 |
Tranche Comments
4 lo: Book size: 863; First Pay: 2024-04-27; Redemption: 2026-04-27; Registration: Czf P Osww; Comments: WVJ500c (hmiruwe fjdc WVJ300c) 4VM3 OVZ JwhO. VJ/VJ/JJ. RO(CrdMd/idrw kddp/J&D). Md-ckh JTMwm/CVC. CZTi 9.25%-9.5%, rwhkoz 9% fdj 500c. Jddpi 850c+. Jwiww cwjhrk ww 5.580%. QTTs 4s30mc. Jwhhrwwdjh Mwrrs Gwi, RJWL Drichwrrfrowwrdk Whwkw. Twi Mwrrs Gwi. Jwiww Dwwws 2026-04-27. LWCs 549300JC3M390FWL8896;
Deal Comments
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Use of Proceeds
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